名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
广发资源优选股票A | 1.647 | 4.47% |
广发资源优选股票C | 1.6249 | 4.47% |
广发稳安混合A | 1.801 | 2.91% |
广发稳安混合C | 1.77 | 2.90% |
广发中证全指能源ET… | 1.1798 | 2.79% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.6007 | 2.29% |
广发活期宝货币D | 0.5705 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 2.01% | 12.33% | 13.56% | 7.44% | 28.32% | 13.98% | 160.30% |
同类排名 [QDII] |
5 | 1 | 3 | 126 | 66 | 6 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 2.5910 | 2.5910 | 1.28% |
2024-03-27 | 2.5583 | 2.5583 | 0.92% |
2024-03-26 | 2.5348 | 2.5348 | -0.81% |
2024-03-25 | 2.5573 | 2.5573 | 0.92% |
2024-03-22 | 2.5341 | 2.5341 | -0.31% |
2024-03-21 | 2.5397 | 2.5397 | 0.53% |
2024-03-20 | 2.5272 | 2.5272 | 0.51% |
2024-03-19 | 2.5150 | 2.5150 | 1.14% |
2024-03-18 | 2.4851 | 2.4851 | 0.11% |
2024-03-15 | 2.4834 | 2.4834 | 0.60% |
2024-03-14 | 2.4685 | 2.4685 | 0.69% |
2024-03-13 | 2.4499 | 2.4499 | 2.13% |
2024-03-12 | 2.4000 | 2.4000 | 0.03% |
2024-03-11 | 2.3995 | 2.3995 | 0.81% |
2024-03-08 | 2.3806 | 2.3806 | 0.39% |
2024-03-07 | 2.3722 | 2.3722 | 0.88% |
2024-03-06 | 2.3520 | 2.3520 | 0.18% |
2024-03-05 | 2.3482 | 2.3482 | 0.39% |
2024-03-04 | 2.3387 | 2.3387 | -0.81% |
2024-03-01 | 2.3592 | 2.3592 | 1.34% |
2024-02-29 | 2.3271 | 2.3271 | 0.77% |
2024-02-28 | 2.3106 | 2.3106 | -0.64% |
2024-02-27 | 2.3250 | 2.3250 | -0.18% |
2024-02-26 | 2.3300 | 2.3300 | 0.58% |
2024-02-23 | 2.3160 | 2.3160 | -0.55% |
2024-02-22 | 2.3273 | 2.3273 | 0.15% |
2024-02-21 | 2.3241 | 2.3241 | 2.51% |
2024-02-20 | 2.2685 | 2.2685 | -1.30% |
2024-02-19 | 2.2972 | 2.2972 | 1.22% |
2024-02-08 | 2.2705 | 2.2705 | 0.92% |
2024-02-07 | 2.2494 | 2.2494 | 0.70% |
2024-02-06 | 2.2348 | 2.2348 | 0.45% |
2024-02-05 | 2.2245 | 2.2245 | -0.19% |
2024-02-02 | 2.2267 | 2.2267 | -0.70% |
2024-02-01 | 2.2437 | 2.2437 | -0.25% |
2024-01-31 | 2.2491 | 2.2491 | -1.89% |
2024-01-30 | 2.2929 | 2.2929 | 1.93% |
2024-01-29 | 2.2509 | 2.2509 | -0.25% |
2024-01-26 | 2.2559 | 2.2559 | 0.70% |
2024-01-25 | 2.2393 | 2.2393 | 1.91% |
2024-01-24 | 2.1977 | 2.1977 | 1.31% |
2024-01-23 | 2.1712 | 2.1712 | 0.13% |
2024-01-22 | 2.1680 | 2.1680 | 0.33% |
2024-01-19 | 2.1628 | 2.1628 | 0.46% |
2024-01-18 | 2.1530 | 2.1530 | -0.26% |
2024-01-17 | 2.1585 | 2.1585 | -1.04% |
2024-01-16 | 2.1803 | 2.1803 | -2.64% |
2024-01-15 | 2.2377 | 2.2377 | 0.00% |
2024-01-12 | 2.2367 | 2.2367 | 1.19% |
2024-01-11 | 2.2115 | 2.2115 | 0.19% |
2024-01-10 | 2.2063 | 2.2063 | -1.30% |
2024-01-09 | 2.2340 | 2.2340 | -1.26% |
2024-01-08 | 2.2623 | 2.2623 | -0.87% |
2024-01-05 | 2.2829 | 2.2829 | 0.16% |
2024-01-04 | 2.2783 | 2.2783 | -2.34% |
2024-01-03 | 2.3331 | 2.3331 | 1.58% |
2024-01-02 | 2.2894 | 2.2894 | 0.97% |
2023-12-31 | 2.2693 | 2.2693 | 0.00% |